KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.53M
3 +$850K
4
XOM icon
Exxon Mobil
XOM
+$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.19M 0.62%
27,023
52
$1.16M 0.6%
16,693
-75
53
$1.05M 0.54%
14,030
54
$971K 0.5%
5,103
-25
55
$921K 0.47%
29,600
56
$878K 0.45%
15,000
57
$824K 0.42%
10,793
-1,515
58
$761K 0.39%
9,610
-250
59
$731K 0.38%
7,300
60
$668K 0.34%
10,610
+125
61
$666K 0.34%
7,330
+1,200
62
$647K 0.33%
116,115
63
$646K 0.33%
38,695
+5,275
64
$609K 0.31%
4,795
+325
65
$570K 0.29%
18,935
+3,725
66
$543K 0.28%
30,325
-25
67
$519K 0.27%
17,480
68
$509K 0.26%
17,130
+2,950
69
$484K 0.25%
14,475
+7,425
70
$440K 0.23%
19,174
-213
71
$439K 0.23%
16,050
72
$404K 0.21%
15,775
+375
73
$388K 0.2%
10,070
-2,950
74
$384K 0.2%
11,525
-25
75
$381K 0.2%
5,095
-375